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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$64.1M
Cap. Flow
-$2.07M
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.7%
Holding
149
New
9
Increased
39
Reduced
90
Closed
3

Top Buys

1
INTC icon
Intel
INTC
+$436K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$264K
3
AVGO icon
Broadcom
AVGO
+$257K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$226K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
HON icon
Honeywell
HON
+$373K
3
T icon
AT&T
T
+$257K
4
CL icon
Colgate-Palmolive
CL
+$230K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

1 Technology 6.18%
2 Financials 2.41%
3 Consumer Discretionary 1.39%
4 Healthcare 1.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
101
Gladstone Capital
GLAD
$456M
$338K 0.06%
17,396
-999
-5% -$18.9K
USB icon
102
US Bancorp
USB
$99.7B
$334K 0.06%
5,535
+20
+0.4% +$1.12K
UNH icon
103
UnitedHealth
UNH
$384B
$332K 0.06%
799
-92
-10% -$34.1K
AMGN icon
104
Amgen
AMGN
$201B
$331K 0.06%
914
-6
-0.7% -$2.05K
TD icon
105
Toronto Dominion Bank
TD
$205B
$329K 0.06%
2,707
– –
SHEL icon
106
Shell
SHEL
$236B
$327K 0.06%
4,217
-7
-0.2% -$604
RSG icon
107
Republic Services
RSG
$69.1B
$324K 0.06%
1,522
-7
-0.5% -$1.46K
DUK icon
108
Duke Energy
DUK
$98.3B
$322K 0.06%
2,546
+4
+0.2% +$505
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$322K 0.06%
5,292
-41
-0.8% -$2.45K
SMH icon
110
VanEck Semiconductor ETF
SMH
$69B
$317K 0.06%
+483
New +$264K
GSK icon
111
GSK
GSK
$106B
$317K 0.06%
6,042
-100
-2% -$5.29K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$297K 0.06%
10,776
-132
-1% -$3.55K
CVS icon
113
CVS Health
CVS
$136B
$290K 0.05%
2,803
+9
+0.3% +$803
MO icon
114
Altria Group
MO
$122B
$272K 0.05%
3,786
+5
+0.1% +$349
BKT icon
115
BlackRock Income Trust
BKT
$340M
$271K 0.05%
25,325
-785
-3% -$8.3K
PEP icon
116
PepsiCo
PEP
$190B
$266K 0.05%
1,964
+55
+3% +$8.22K
GAB icon
117
Gabelli Equity Trust
GAB
$1.78B
$253K 0.05%
44,634
-3,174
-7% -$17.8K
PKG icon
118
Packaging Corp of America
PKG
$20.9B
$245K 0.05%
1,030
-17
-2% -$3.73K
ORCL icon
119
Oracle
ORCL
$358B
$245K 0.05%
1,671
– –
AVGO icon
120
Broadcom
AVGO
$1.78T
$243K 0.05%
+642
New +$257K
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$861M
$242K 0.05%
+2,542
New +$226K
HCA icon
122
HCA Healthcare
HCA
$85.6B
$240K 0.04%
616
– –
BA icon
123
Boeing
BA
$169B
$239K 0.04%
1,106
-5
-0.5% -$1.11K
WBD icon
124
Warner Bros
WBD
$68.4B
$238K 0.04%
8,930
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$235K 0.04%
1,481
-109
-7% -$16.2K
2 3 4
5
6

Similar funds

SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Shulman DeMeo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shulman DeMeo Asset Management held 149 positions worth $535M, up 14% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q2 2026 filing shows 9 new, 39 increased, 90 reduced and 3 closed positions. Its largest new stake was Intel: 4,314 shares worth $602K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q2 2026 buy was Intel: 4,314 shares worth $602K.
  • Shulman DeMeo Asset Management added most to NVIDIA in Q2 2026, an estimated $100K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.79M.
  • Shulman DeMeo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $373K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $535M portfolio in Q2 2026.
  • Shulman DeMeo Asset Management opened 9 new positions and closed 3 in Q2 2026.
  • Shulman DeMeo Asset Management's portfolio value rose 14% quarter-over-quarter to $535M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.